Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2K | 436 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $40.9K | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.9K | 535 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $41.0K | 3,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $41.6K | 855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.6K | 83 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $41.7K | 300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $41.9K | 1,541 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.9K | 1,572 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42.9K | 534 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.1K | 701 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $44.3K | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.5K | 44 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $45.0K | 250 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $45.1K | 5,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $45.2K | 858 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $46.3K | 1,665 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.5K | 305 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.6K | 1,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.8K | 390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.6K | 200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $48.3K | 294 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $48.3K | 1,170 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $48.4K | 365 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.4K | 129 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.0K | 900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50.1K | 3,156 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.4K | 42 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $50.9K | 1,230 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.0K | 529 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $51.3K | 624 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $51.4K | 955 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $51.7K | 991 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.7K | 178 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.8K | 589 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $52.6K | 605 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.0K | 684 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.3K | 943 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $54.0K | 645 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $54.4K | 2,374 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $55.0K | 492 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $55.3K | 989 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 293 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.4K | 678 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $57.6K | 12,157 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $57.9K | 1,554 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $58.1K | 1,075 | 0.0% |
| Ascendis Pharma A/S ORD(ASND) | SHS | K08588103 | $58.1K | 218 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $58.5K | 317 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $58.9K | 5,140 | 0.0% |